SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,304 Value ($000) $774 Avg Close Range
Q3 2025
Shares 3,686 Value ($000) $329 Avg Close Range
Q2 2025
Shares 3,400 Value ($000) $288 Avg Close Range
Q1 2025
Shares 105,581 Value ($000) $9,867 Avg Close Range
Q4 2024
Shares 1,877 Value ($000) $161 Avg Close Range
Q3 2024
Shares 1,657 Value ($000) $146 Avg Close Range
Q2 2024
Shares 544,936 Value ($000) $49,671 Avg Close Range
Q1 2024
Shares 525,221 Value ($000) $49,586 Avg Close Range
Q4 2023
Shares 118,212 Value ($000) $9,911 Avg Close Range
Q3 2023
Shares 163,412 Value ($000) $14,771 Avg Close Range
Q2 2023
Shares 202 Value ($000) $16 Avg Close Range
Q1 2023
Shares 128,134 Value ($000) $10,613 Avg Close Range
Q4 2022
Shares 61,148 Value ($000) $5,349 Avg Close Range
Q3 2022
Shares 127,405 Value ($000) $9,177 Avg Close Range
Q2 2022
Shares 264,649 Value ($000) $18,925 Avg Close Range
Q1 2022
Shares 224,745 Value ($000) $17,180 Avg Close Range
Q4 2021
Shares 501,772 Value ($000) $27,848 Avg Close Range
Q3 2021
Shares 98,096 Value ($000) $5,110 Avg Close Range
Q2 2021
Shares 343,382 Value ($000) $18,498 Avg Close Range
Q1 2021
Shares 407,444 Value ($000) $19,989 Avg Close Range
Q4 2020
Shares 179,338 Value ($000) $6,797 Avg Close Range
Q3 2020
Shares 79,870 Value ($000) $2,392 Avg Close Range
Q2 2020
Shares 64,704 Value ($000) $2,449 Avg Close Range
Q1 2020
Shares 52,052 Value ($000) $1,513 Avg Close Range
Q4 2019
Shares 1,038 Value ($000) $62 Avg Close Range
Q3 2019
Shares 671 Value ($000) $40 Avg Close Range
Q2 2019
Shares 952 Value ($000) $61 Avg Close Range
Q1 2019
Shares 308 Value ($000) $20 Avg Close Range
Q4 2018
Shares 220,255 Value ($000) $12,632 Avg Close Range
Q3 2018
Shares 27,517 Value ($000) $2,084 Avg Close Range
Q2 2018
Shares 267,723 Value ($000) $20,331 Avg Close Range
Q1 2018
Shares 25,616 Value ($000) $1,727 Avg Close Range
Q4 2017
Shares 27,286 Value ($000) $1,972 Avg Close Range
Q3 2017
Shares 24,369 Value ($000) $1,669 Avg Close Range
Q2 2017
Shares 25,070 Value ($000) $1,628 Avg Close Range
Q1 2017
Shares 28,876 Value ($000) $2,018 Avg Close Range
Q4 2016
Shares 72,543 Value ($000) $5,464 Avg Close Range
Q3 2016
Shares 62,793 Value ($000) $4,434 Avg Close Range
Q2 2016
Shares 61,677 Value ($000) $4,209 Avg Close Range
Q1 2016
Shares 22,370 Value ($000) $1,384 Avg Close Range
Q4 2015
Shares 24,017 Value ($000) $1,449 Avg Close Range
Q3 2015
Shares 21,163 Value ($000) $1,295 Avg Close Range
Q2 2015
Shares 23,288 Value ($000) $1,750 Avg Close Range
Q1 2015
Shares 28,290 Value ($000) $2,195 Avg Close Range
Q4 2014
Shares 29,189 Value ($000) $2,311 Avg Close Range
Q3 2014
Shares 27,972 Value ($000) $2,535 Avg Close Range
Q2 2014
Shares 22,400 Value ($000) $2,242 Avg Close Range
Q1 2014
Shares 115,086 Value ($000) $10,250 Avg Close Range
Q4 2013
Shares 24,846 Value ($000) $2,199 Avg Close Range
Q3 2013
Shares 200,560 Value ($000) $16,628 Avg Close Range